Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $709.3K | 5,461 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $710.0K | 5,442 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $710.2K | 392 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $728.2K | 11,246 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $728.7K | 2,619 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $729.0K | 2,768 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $733.0K | 9,345 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $733.3K | 31,923 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $735.9K | 15,303 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $737.1K | 47,927 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $739.9K | 89,038 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $740.5K | 70,256 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $746.6K | 13,724 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.3K | 1,017 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $758.5K | 4,890 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $759.4K | 10,849 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $759.7K | 14,337 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $760.8K | 9,984 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $777.0K | 20,463 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $779.9K | 10,852 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $781.1K | 13,509 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $794.8K | 15,707 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $798.7K | 2,479 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $799.8K | 7,042 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $799.9K | 17,276 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $805.0K | 7,120 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $806.9K | 9,546 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $808.1K | 11,217 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $808.8K | 4,277 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $809.7K | 11,659 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $820.0K | 2,415 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $824.7K | 6,559 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $831.7K | 21,357 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $836.3K | 42,439 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $837.7K | 12,814 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $844.6K | 22,950 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $848.5K | 6,992 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $855.2K | 13,031 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $857.3K | 43,365 | 0.1% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $870.9K | 34,931 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $873.2K | 6,156 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $873.9K | 10,808 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $875.6K | 19,855 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $879.3K | 22,205 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $880.9K | 18,956 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $892.4K | 18,317 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $892.9K | 87,799 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $897.2K | 3,147 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $905.3K | 25,948 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $905.6K | 5,553 | 0.1% |